CABJF Dividend History & Yield Analysis
CABJF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $144.65.
Annual Dividend History
- 2026$4.461 pmt
- 2025$3.951 pmt
- 2024$3.961 pmt
- 2023$3.891 pmt
- 2022$3.531 pmt
- 2021$3.531 pmt
- 2020$3.141 pmt
- 2019$2.731 pmt
- 2018$2.661 pmt
- 2017$1.441 pmt
- 2016$1.371 pmt
- 2015$1.311 pmt
- 2014$1.481 pmt
CABJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-17 | $4.46 |
| 2025-03-01 | 2025-03-18 | $3.95 |
| 2024-03-01 | 2024-03-12 | $3.96 |
| 2023-03-01 | 2023-03-14 | $3.89 |
| 2022-03-01 | 2022-03-15 | $3.53 |
| 2021-03-01 | 2021-03-16 | $3.53 |
| 2020-03-01 | 2020-03-17 | $3.14 |
| 2019-03-01 | 2019-03-14 | $2.73 |
| 2018-03-01 | 2018-03-15 | $2.66 |
| 2017-03-01 | 2017-03-31 | $1.44 |
| 2016-03-01 | 2016-03-18 | $1.37 |
| 2015-03-01 | 2015-03-27 | $1.31 |
| 2014-03-01 | 2014-03-21 | $1.48 |
Does CABJF pay dividends?
Yes. CABJF pays on a annual schedule, most recently $4.46 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CABJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.46) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CABJF DCF fair value page for the cash flow behind it.